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Get Institutions for : 
Eaton Vance Enhanced Equity Income Fund Ii (EOS)  
$19.59 0.12 (0.62%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 94    0
Total shares held : 
10,021,665  
% of shares held : 
20.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  20  
Amount of shares held : 
712,216  
% of shares held change : 
  1.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$17.29  
Last Quarter's Ending Price : 
$18.72  
Last Quarter's Average Price
$17.70  
Change from last quarter's     
avg. price to the last closing  : 
1.89 (10.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 70,489
 0.7%
 
Increased Positions :
41
 862,662
 8.61%
 
Unchanged Positions :
23
 278,298
 2.78%
 
Decreased Positions :
21
-99,521
-0.99%
 
Closed Positions :
9
-121,414
-1.21%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Atomi Financial Group Inc. 346 *New 2023-12-31 19,801 $371,000 19,801
   CAPTRUST FINANCIAL ADVISORS 2063 *New 2023-12-31 17,011 $318,000 17,011
   ASSET MANAGEMENT CORP /IL/ /ADV 125 *New 2023-03-31 10,649 $175,000 10,649
   Future Financial Wealth Managment LLC 235 *New 2024-03-31 3,000 $61,000 3,000
   JONES FINANCIAL COMPANIES LLLP 476 *New 2023-12-31 2,680 $50,000 2,680
   MILESTONE GROUP INC 248 *New 2023-12-31 2,500 $47,000 2,500
   ADVISORY SERVICES NETWORK, LLC 3013 *New 2023-12-31 325 $6,000 325
   ABSOLUTE INVESTMENT MANAGEMENT LLC 381 *New 2023-12-31 300 $6,000 300
   Ahrens Investment Partners LLC 853 *New 2023-03-31 200 $3,000 200
   KESSLER INVESTMENT GROUP, LLC 173 *New 2024-03-31 14 $0 14

  10 Records found
  1    
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